Citadel Advisors’s WestRock Company WRK Stock Holding History

Citadel Advisors’s Portfolio WRK Stock Details WRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-62,600	Closed	-$3.15M	–	15669
2024 Q2	$3.15M	Buy	62,600 +7,900	+14%	+$399K	﹤0.01%	4502
2024 Q1	$2.7M	Sell	54,700 -6,400	-10%	-$280K	﹤0.01%	4966
2023 Q4	$2.54M	Sell	61,100 -74,000	-55%	-$2.85M	﹤0.01%	4955
2023 Q3	$4.84M	Sell	135,100 -12,700	-9%	-$416K	﹤0.01%	3699
2023 Q2	$4.3M	Buy	147,800 +38,800	+36%	+$1.13M	﹤0.01%	3879
2023 Q1	$3.32M	Sell	109,000 -6,900	-6%	-$228K	﹤0.01%	4476
2022 Q4	$4.08M	Buy	115,900 +29,700	+34%	+$1.04M	﹤0.01%	4207
2022 Q3	$2.66M	Sell	86,200 -17,100	-17%	-$675K	﹤0.01%	5043
2022 Q2	$4.12M	Sell	103,300 -70,500	-41%	-$3.32M	﹤0.01%	4159
2022 Q1	$8.17M	Buy	173,800 +61,100	+54%	+$2.79M	﹤0.01%	3289
2021 Q4	$5M	Buy	112,700 +38,400	+52%	+$1.81M	﹤0.01%	4297
2021 Q3	$3.7M	Sell	74,300 -65,500	-47%	-$3.31M	﹤0.01%	4900
2021 Q2	$7.44M	Sell	139,800 -5,600	-4%	-$313K	﹤0.01%	3625
2021 Q1	$7.57M	Sell	145,400 -115,000	-44%	-$5.37M	﹤0.01%	3438
2020 Q4	$11.3M	Sell	260,400 -92,500	-26%	-$3.82M	﹤0.01%	2478
2020 Q3	$12.3M	Buy	352,900 +154,600	+78%	+$4.78M	﹤0.01%	2052
2020 Q2	$5.6M	Buy	198,300 +101,600	+105%	+$2.89M	﹤0.01%	2931
2020 Q1	$2.73M	Buy	96,700 +2,800	+3%	+$101K	﹤0.01%	3624
2019 Q4	$4.03M	Sell	93,900 -98,100	-51%	-$3.83M	﹤0.01%	3353
2019 Q3	$7M	Buy	192,000 +30,900	+19%	+$1.1M	﹤0.01%	2665
2019 Q2	$5.88M	Buy	161,100 +44,700	+38%	+$1.64M	﹤0.01%	2867
2019 Q1	$4.46M	Sell	116,400 -73,000	-39%	-$2.86M	﹤0.01%	3169
2018 Q4	$7.15M	Buy	189,400 +90,900	+92%	+$4.01M	﹤0.01%	2300
2018 Q3	$5.26M	Buy	98,500 +27,800	+39%	+$1.56M	﹤0.01%	2937
2018 Q2	$4.03M	Buy	70,700 +18,100	+34%	+$1.11M	﹤0.01%	3063
2018 Q1	$3.38M	Sell	52,600 -8,600	-14%	-$568K	﹤0.01%	2979
2017 Q4	$3.87M	Buy	61,200 +7,600	+14%	+$461K	﹤0.01%	2775
2017 Q3	$3.04M	Buy	53,600 +17,400	+48%	+$993K	﹤0.01%	2903
2017 Q2	$2.05M	Sell	36,200 -21,500	-37%	-$1.17M	﹤0.01%	3138
2017 Q1	$3M	Buy	57,700 +31,400	+119%	+$1.66M	﹤0.01%	2579
2016 Q4	$1.33M	Sell	26,300 -40,200	-60%	-$1.98M	﹤0.01%	3453
2016 Q3	$3.22M	Buy	66,500 +39,900	+150%	+$1.78M	﹤0.01%	2426
2016 Q2	$1.03M	Buy	26,600 +5,401	+25%	+$203K	﹤0.01%	3509
2016 Q1	$745K	Sell	21,199 -444	-2%	-$14.5K	﹤0.01%	3843
2015 Q4	$890K	Sell	21,643 -7,880	-27%	-$359K	﹤0.01%	3722
2015 Q3	$1.37M	Buy	+29,523	New	+$1.58M	﹤0.01%	3401

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citadel Advisors's WRK Position: Q3 2024 in Review

Citadel Advisors sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 433,764 shares — an estimated $21.8M sold.

Citadel Advisors first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $245M in Q4 2019. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

Citadel Advisors reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
Citadel Advisors sold 433,764 WestRock Company shares in Q3 2024, an estimated $21.8M.
Citadel Advisors first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
Citadel Advisors's WestRock Company position peaked at $245M in Q4 2019.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.